Notice No20210128-38Notice Date28 Jan 2021
CategoryCorporate ActionsSegmentDebt
Subject Suspension of Trading in Commercial Papers
Content

 

Trading Members of the Exchange are hereby informed that, the below companies have fixed the Record Dates for Redemption of their Commercial Papers. Trading Members of the Exchange are hereby advised not to deal in the Commercial Papers of the Companies as mentioned under:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Bajaj Finance Limited         

BFL-03-02-21-CP

INE296A14RG0    

(720130)

02/02/2021               

 

Redemption of Commercial Papers

 

01/02/2021

DR-211/2020-2021

 

HDFC Securities Limited    

HSEC-3-2-21-CP

INE700G14280    

(719681)

02/02/2021               

 

Redemption of Commercial Papers

 

01/02/2021

DR-211/2020-2021

 

NLC India Limited

NLC-3-2-21-CP

INE589A14165    

(719683)

02/02/2021               

 

Redemption of Commercial Papers

 

01/02/2021

DR-211/2020-2021

 

Birla Group Holdings Private Limited

BGHPL-4-2-21-CP

INE09OL14482                    

(719682)

03/02/2021               

 

Redemption of Commercial Papers

 

02/02/2021

DR-212/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-4-2-21-CP

INE742F14OF1                                    

(719915)

03/02/2021               

 

Redemption of Commercial Papers

 

02/02/2021

DR-212/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-5-2-21-CP

INE742F14OG9    

(719931)

04/02/2021               

 

Redemption of Commercial Papers

 

03/02/2021

DR-213/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-5-2-21-CP

INE742F14OG9    

(719931)

04/02/2021               

 

Redemption of Commercial Papers

 

03/02/2021

DR-213/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-10-2-21-CP

INE742F14OK1    

(719948)

09/02/2021

Redemption of Commercial Papers

 

08/02/2021

DR-216/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-11-2-21-CP

INE742F14OH7

(719949)

10/02/2021

Redemption of Commercial Papers

 

09/02/2021

DR-217/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-12-2-21-CP

INE742F14OI5     

(719950)

11/02/2021

Redemption of Commercial Papers

 

10/02/2021

DR-218/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-15-2-21-CP

INE742F14OJ3     

(719961)

12/02/2021

Redemption of Commercial Papers

 

11/02/2021

DR-219/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-24-2-21-CP

INE742F14OL9    

(719951)

23/02/2021

Redemption of Commercial Papers

 

22/02/2021

DR-226/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZL-25-2-21-CP

INE742F14OM7   

(719974)

24/02/2021

Redemption of Commercial Papers

 

23/02/2021

DR-227/2020-2021

 

Adani Ports and Special Economic Zone Ltd

APSEZ-26-2-21-CP

INE742F14ON5    

(719989)

25/02/2021

Redemption of Commercial Papers

 

24/02/2021

DR-228/2020-2021

 

Housing Development Finance Corp.Ltd

HDFCL-5-2-21-CP

INE001A14WH2

(718402)

04/02/2021               

 

Redemption of Commercial Papers

 

03/02/2021

DR-213/2020-2021

 

Housing Development Finance Corp.Ltd

HDFC-9-2-21-CP

INE001A14XA5    

(719707)

08/02/2021               

 

Redemption of Commercial Papers

 

05/02/2021

DR-215/2020-2021

 

Housing Development Finance Corp.Ltd

HDFC-10-2-21-CP

INE001A14WI0                    

(718413)

09/02/2021

Redemption of Commercial Papers

 

08/02/2021

DR-216/2020-2021

 

Housing Development Finance Corp.Ltd

HDFCL-24-2-21-CP

INE001A14WK6                  

(718527)

23/02/2021

Redemption of Commercial Papers

 

22/02/2021

DR-226/2020-2021

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

January 28, 2021